GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.3M
3
+$14.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$14.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.2M

Top Sells

1
+$22.3M
2
+$17.2M
3
+$14.1M
4
NEM icon
Newmont
NEM
+$13.9M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$13.1M

Sector Composition

1 Consumer Discretionary 16.08%
2 Technology 15.36%
3 Healthcare 11.82%
4 Financials 9.69%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$799K 0.03%
39,306
+12,629
502
$793K 0.03%
7,658
-7,262
503
$793K 0.03%
42,664
+9,301
504
$792K 0.03%
7,605
+167
505
$789K 0.03%
7,401
506
$786K 0.03%
12,162
-9,494
507
$785K 0.03%
39,516
-2,032
508
$781K 0.03%
63,211
-35,241
509
$767K 0.03%
14,758
+6,078
510
$763K 0.03%
68,851
-44,221
511
$762K 0.03%
45,728
-35,330
512
$761K 0.03%
38,189
-12,746
513
$758K 0.03%
19,500
514
$757K 0.03%
191,554
-152,820
515
$754K 0.03%
117,736
516
$750K 0.03%
11,000
-600
517
$749K 0.03%
9,510
-5,730
518
$748K 0.03%
+14,528
519
$741K 0.03%
20,055
-6,750
520
$735K 0.03%
17,241
-1,047
521
$734K 0.03%
15,757
-26,359
522
$724K 0.03%
33,129
-45,326
523
$723K 0.03%
44,239
-77,375
524
$716K 0.03%
18,332
-16,467
525
$706K 0.02%
53,825
-103,577
19 20
21
22 23